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WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+878.17%
AUM
$189M
AUM Growth
+$27.5M
Cap. Flow
+$36M
Cap. Flow %
19.07%
Top 10 Hldgs %
41.76%
Holding
90
New
12
Increased
17
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
BAC icon
Bank of America
BAC
+$8.22M
3
ELV icon
Elevance Health
ELV
+$5.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.73M
5
ABT icon
Abbott
ABT
+$977K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$502K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K
3
VLO icon
Valero Energy
VLO
+$265K
4
CNC icon
Centene
CNC
+$251K
5
V icon
Visa
V
+$214K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.56%
3 Communication Services 10.94%
4 Healthcare 10.53%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$887K 0.47%
+9,166
New +$977K
MRK icon
52
Merck
MRK
$318B
$825K 0.44%
9,585
+800
+9% +$71.4K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$717K 0.38%
3,422
– –
MCD icon
54
McDonald's
MCD
$195B
$688K 0.36%
2,981
– –
FISV
55
Fiserv Inc
FISV
$27.9B
$670K 0.36%
7,160
-233
-3% -$23.7K
MO icon
56
Altria Group
MO
$114B
$650K 0.34%
16,099
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$632K 0.34%
+5,590
New +$707K
PSX icon
58
Phillips 66
PSX
$81.4B
$591K 0.31%
7,321
-35
-0.5% -$2.98K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$588K 0.31%
10,725
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$571K 0.3%
1,766
– –
UNP icon
61
Union Pacific
UNP
$174B
$565K 0.3%
2,898
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$555K 0.29%
1,548
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.27%
5,287
-25
-0.5% -$2.53K
HON icon
64
Honeywell
HON
$78B
$503K 0.27%
3,199
-170
-5% -$29.6K
KO icon
65
Coca-Cola
KO
$375B
$483K 0.26%
8,626
-75
-0.9% -$4.66K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$468K 0.25%
6,577
-1,183
-15% -$85.8K
DUK icon
67
Duke Energy
DUK
$97.3B
$427K 0.23%
4,595
– –
APD icon
68
Air Products & Chemicals
APD
$67.6B
$419K 0.22%
+1,800
New +$446K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$373K 0.2%
12,282
+149
+1% +$4.92K
INTC icon
70
Intel
INTC
$513B
$372K 0.2%
14,449
+50
+0.3% +$1.71K
LHX icon
71
L3Harris
LHX
$53.4B
$333K 0.18%
1,600
– –
CSX icon
72
CSX Corp
CSX
$93.1B
$330K 0.17%
12,390
– –
ETN icon
73
Eaton
ETN
$174B
$323K 0.17%
2,423
+150
+7% +$21K
AXP icon
74
American Express
AXP
$230B
$322K 0.17%
+2,388
New +$361K
GIS icon
75
General Mills
GIS
$19.7B
$306K 0.16%
4,000
– –
1 2
3
4

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Westbourne Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Westbourne Investment Advisors held 90 positions worth $189M, up 17% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westbourne Investment Advisors deployed $36M of net new capital in Q3 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Apple: 106,208 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $502K trimmed.

  • Westbourne Investment Advisors's largest Q3 2022 buy was Apple: 106,208 shares worth $14.7M.
  • Westbourne Investment Advisors added most to ExxonMobil in Q3 2022, an estimated $655K increase.
  • Westbourne Investment Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $502K.
  • Westbourne Investment Advisors's ten largest holdings make up 42% of its $189M portfolio in Q3 2022.
  • Westbourne Investment Advisors opened 12 new positions and closed 0 in Q3 2022.
  • Westbourne Investment Advisors's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.